Spinnaker Investment Group, LLC

Position in KKR — KKR & Co. Inc.

CIK 1911067 Newport Beach, CA

Position in KKR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$288,831

-$13,551 QoQ

Shares Held

3,147

-3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#894

of 1,265 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Spinnaker Investment Group, LLC holds $2,929,529 across 5 Asset Management names. KKR ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	141,008	$1,834,514
2	BX	Blackstone Inc.	3,048	$358,658
3	KKR	KKR & Co. Inc. This page	3,147	$288,831
4	RMT	Royce Micro-Cap Trust, Inc.	15,877	$232,439
5	APO	Apollo Global Management, Inc.	1,818	$215,087

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,831	3,147	-3.7%	Shares	Sole	2026-07-10
2026-03-31	$302,382	3,269	-1.2%	Shares	Sole	2026-04-08
2025-12-31	$421,703	3,308	-65.6%	Shares	Sole	2026-01-12
2025-09-30	$1,249,339	9,614	—	Shares	Sole	2025-10-10
No filing history on record for this holder in this stock.